Aimia Inc (AIM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 4,500 | 202,500 | 190,100 | 183,100 |
| Income taxes - deferred | N/A | 17,400 | 20,400 | 16,900 | -13,600 |
| Accounts receivable | 24,800 | -48,000 | -21,900 | 52,600 | 44,700 |
| Other Working Capital | -14,700 | -92,500 | -65,000 | 81,200 | 99,600 |
| Other Operating Activity | -42,100 | 700 | 5,800 | -101,400 | -12,000 |
| Operating Cash Flow | $-32,000 | $-117,900 | $141,800 | $239,400 | $301,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -42,100 | 641,600 | -200,000 | 9,200 | 8,100 |
| Purchase Of Investment | -79,800 | -223,100 | -17,800 | -48,600 | -61,000 |
| Sale Of Investment | 154,600 | 291,800 | 64,900 | 79,300 | 54,400 |
| Other Investing Activity | 76,100 | -110,000 | -26,800 | -43,400 | -68,200 |
| Investing Cash Flow | $108,800 | $600,300 | $-179,700 | $-3,500 | $-66,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 200,000 | N/A |
| Debt Repayment | -700 | -302,300 | -149,000 | -200,000 | -200,000 |
| Common Stock Issued | N/A | N/A | 0 | 100 | 500 |
| Common Stock Repurchased | -14,800 | -247,200 | N/A | 0 | -24,500 |
| Dividend Paid | -12,700 | -78,300 | 0 | -34,700 | -137,200 |
| Other Financing Activity | 0 | -66,000 | -2,700 | -3,100 | -22,000 |
| Financing Cash Flow | $-28,200 | $-693,800 | $-151,700 | $-37,700 | $-383,200 |
| Exchange Rate Effect | -1,100 | -1,900 | 11,600 | -1,300 | -41,100 |
| Beginning Cash Position | 98,600 | 311,900 | 489,900 | 293,000 | 482,200 |
| End Cash Position | 146,100 | 98,600 | 311,900 | 489,900 | 293,000 |
| Net Cash Flow | $48,600 | $-211,400 | $-189,600 | $198,200 | $-148,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,000 | -117,900 | 141,800 | 239,400 | 301,800 |
| Capital Expenditure | N/A | N/A | -26,800 | -43,400 | -68,200 |
| Free Cash Flow | -32,000 | -117,900 | 115,000 | 196,000 | 233,600 |